Private Capital Advisors

Private Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 39.9 $335M 434k 772.00
Apple (AAPL) 8.2 $69M 276k 250.42
Alphabet Inc Class A cs (GOOGL) 4.4 $37M 193k 189.30
Palo Alto Networks (PANW) 3.3 $28M 155k 181.96
Netflix (NFLX) 3.0 $25M 28k 891.32
NVIDIA Corporation (NVDA) 2.5 $21M 153k 134.29
UnitedHealth (UNH) 2.3 $19M 38k 505.86
Marsh & McLennan Companies (MMC) 2.1 $18M 83k 212.41
CACI International (CACI) 2.0 $17M 42k 404.06
Blackstone Group Inc Com Cl A (BX) 2.0 $17M 96k 172.42
Amphenol Corporation (APH) 2.0 $17M 239k 69.45
Enterprise Products Partners (EPD) 2.0 $17M 526k 31.36
Energy Transfer Equity (ET) 1.9 $16M 824k 19.59
Thermo Fisher Scientific (TMO) 1.9 $16M 30k 520.23
Square Inc cl a (XYZ) 1.9 $16M 185k 84.99
Facebook Inc cl a (META) 1.8 $16M 27k 585.51
Amazon (AMZN) 1.8 $15M 69k 219.39
Union Pacific Corporation (UNP) 1.6 $14M 60k 228.04
Williams Companies (WMB) 1.6 $14M 249k 54.12
Danaher Corporation (DHR) 1.6 $13M 58k 229.55
Mplx (MPLX) 1.5 $12M 257k 47.86
Northrop Grumman Corporation (NOC) 1.3 $11M 23k 469.29
Abbvie (ABBV) 1.2 $10M 56k 177.70
Blackrock (BLK) 1.2 $10M 9.7k 1025.11
Lockheed Martin Corporation (LMT) 1.2 $9.9M 20k 485.94
Alphabet Inc Class C cs (GOOG) 0.7 $5.7M 30k 190.44
Canadian Natl Ry (CNI) 0.5 $4.5M 45k 101.51
Intuit (INTU) 0.5 $3.9M 6.2k 628.50
Exxon Mobil Corporation (XOM) 0.4 $3.0M 28k 107.57
Fiserv (FI) 0.3 $2.5M 12k 205.42
Parker-Hannifin Corporation (PH) 0.3 $2.4M 3.7k 636.03
Chevron Corporation (CVX) 0.3 $2.3M 16k 144.84
Advanced Micro Devices (AMD) 0.3 $2.2M 18k 120.79
Ishares Tr Select Divid Etf Etf (DVY) 0.2 $1.8M 14k 131.29
Microsoft Corporation (MSFT) 0.2 $1.8M 4.2k 421.50
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 2.9k 586.08
L3harris Technologies (LHX) 0.2 $1.5M 7.1k 210.28
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 2.9k 511.23
Omni (OMC) 0.2 $1.4M 16k 86.04
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.26
Edwards Lifesciences (EW) 0.1 $977k 13k 74.03
Ishares Bitcoin Tr Etf Shs Ben Etf (IBIT) 0.1 $926k 17k 53.05
Tesla Motors (TSLA) 0.1 $673k 1.7k 403.84
Texas Instruments Incorporated (TXN) 0.1 $652k 3.5k 187.51
Canadian Pacific Kansas City (CP) 0.1 $651k 9.0k 72.37
Berkshire Hathaway (BRK.B) 0.1 $649k 1.4k 453.28
Johnson & Johnson (JNJ) 0.1 $565k 3.9k 144.62
Goldman Sachs (GS) 0.1 $493k 860.00 572.62
Blackrock National Municipal F MF (MDNLX) 0.1 $488k 49k 10.06
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.1 $485k 8.0k 60.56
Vanguard Long-term Tax-exempt MF (VWLUX) 0.1 $473k 44k 10.83
Fidelity Investment Grade Bond MF (FBNDX) 0.1 $473k 67k 7.08
Ishares Tr Core S&p Total U S Etf (ITOT) 0.1 $451k 3.5k 128.62
Select Sector Spdr Tr Technolo Etf (XLK) 0.1 $421k 1.8k 232.52
First Citizens BancShares (FCNCA) 0.0 $416k 197.00 2113.02
JPMorgan Chase & Co. (JPM) 0.0 $384k 1.6k 239.71
Walt Disney Company (DIS) 0.0 $346k 3.1k 111.35
American New Perspective Fund MF (ANWPX) 0.0 $318k 5.1k 62.11
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $288k 535.00 538.81
Allspring Municipal Bond Fund MF (WMFDX) 0.0 $270k 28k 9.74
Southern Company (SO) 0.0 $263k 3.2k 82.32
AutoZone (AZO) 0.0 $247k 77.00 3202.00
SPDR Gold Trust (GLD) 0.0 $242k 1.0k 242.13
O'reilly Automotive (ORLY) 0.0 $242k 204.00 1185.80
McDonald's Corporation (MCD) 0.0 $242k 834.00 289.89
CVS Caremark Corporation (CVS) 0.0 $225k 5.0k 44.89
Schwab Value Advantage M Oney MF (SWVXX) 0.0 $224k 224k 1.00
Boston Scientific Corporation (BSX) 0.0 $223k 2.5k 89.32
International Business Machines (IBM) 0.0 $220k 1.0k 219.83
American Electric Power Company (AEP) 0.0 $215k 2.3k 92.23
Ladder Capital Corp Class A (LADR) 0.0 $203k 18k 11.19
Pimco Income Fund Class I2 MF (PONPX) 0.0 $175k 17k 10.52
Nyli Mackay High-yield Municip MF (MMHAX) 0.0 $156k 13k 11.87
Energy Vault Holdings (NRGV) 0.0 $128k 56k 2.28
Rstk Urbanfetch Com Inc Oc P PFD 0.0 $0 19k 0.00